CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.49% | +5.49% | +450.00% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.01% | -7.01% | EXIT | |
| 3 | FSLR | First Solar INC | Stock-Tech | 6.77% | -5.86% | +55.63% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 5.19% | +7.23% | +220.68% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 5.18% | -4.21% | +5.71% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.88% | +0.39% | — | |
| 7 | CIFR | Cipher Digital INC | Stock-Tech | 4.82% | -4.33% | +42.50% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.77% | -4.54% | +143.13% | |
| 9 | IREN | Iren LTD F | Stock-Other | 4.47% | — | +121.91% | |
| 10 | WULF | Terawulf INC | Stock-Financials | 4.34% | -3.68% | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 4.31% | -2.74% | -56.54% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.59% | -3.15% | +8113.30% | |
| 13 | CORZ | Core Scientific INC | Stock-Tech | 3.39% | -3.37% | — | |
| 14 | RUN | Sunrun INC | Stock-Tech | 3.01% | -3.01% | EXIT | |
| 15 | EOSE | Eos Energy Enterprises INC | Stock-Other | 2.80% | -2.25% | +385.53% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.93% | -1.93% | EXIT | |
| 17 | VICR | Vicor CORP | Stock-Tech | 1.86% | +4.39% | — | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.77% | -0.86% | — | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 1.64% | -0.32% | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.48% | -1.48% | EXIT | |
| 21 | APLD | Applied Digital CORP | Stock-Tech | 1.39% | -1.39% | EXIT | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.18% | — | — | |
| 23 | ORA | Ormat Technologies INC | Stock-Utilities | 1.15% | -1.15% | EXIT | |
| 24 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.96% | -0.96% | EXIT | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | -0.92% | EXIT | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 0.89% | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.83% | — | +61.76% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.71% | -0.71% | EXIT | |
| 30 | CLSK | Cleanspark INC | Stock-Financials | 0.64% | -0.51% | — | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.53% | -0.53% | EXIT | |
| 32 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.52% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 34 | HUT | Hut 8 CORP | Stock-Financials | 0.49% | -0.35% | — | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.43% | -0.28% | +25.00% | |
| 36 | ECG | Everus Construction Group | Stock-Industrials | 0.43% | +1.14% | +60.00% | |
| 37 | MTZ | Mastec INC | Stock-Industrials | 0.41% | +3.97% | +114.29% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.36% | — | — | |
| 39 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.33% | -0.33% | EXIT | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.32% | -0.32% | EXIT | |
| 41 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.30% | -0.30% | EXIT | |
| 42 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.30% | -0.30% | EXIT | |
| 43 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.27% | +0.58% | -42.86% | |
| 45 | TE | T1 Energy INC | Stock-Other | 0.25% | — | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.23% | — | -28.57% | |
| 47 | GWH | Ess Tech INC | Stock-Other | 0.22% | — | +40.65% | |
| 48 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.22% | — | +21.74% | |
| 49 | LGN | Legence Corp-cl A | Stock-Other | 0.22% | — | — | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | +450.00% | Add |
| 2 | BE | Bloom Energy Corp- A | +3.5% | +8113.30% | Add |
| 3 | PWR | Quanta Services INC | +2.4% | +220.68% | Add |
| 4 | EOSE | Eos Energy Enterprises INC | +1.8% | +385.53% | Add |
| 5 | ETN | Eaton Corporation plc | +1.3% | +150.00% | Add |
| 6 | ORA | Ormat Technologies INC | +0.9% | +591.67% | Add |
| 7 | APLD | Applied Digital CORP | +0.7% | +248.84% | Add |
| 8 | EQT | Eqt CORP | +0.7% | +223.53% | Add |
| 9 | VST | Vistra CORP | +0.6% | +143.13% | Add |
| 10 | FSLR | First Solar INC | +0.4% | +55.63% | Add |
| 11 | HAL | Halliburton Co | +0.3% | +150.00% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +90.00% | Add |
| 13 | IREN | Iren LTD F | +0.1% | +121.91% | Add |
| 14 | WMB | Williams Cos INC | -0.1% | +61.76% | Add |
| 15 | CIFR | Cipher Digital INC | -0.2% | +42.50% | Add |
| 16 | RACE | Ferrari N.V. | -0.6% | -42.86% | Trim |
| 17 | TLN | Talen Energy CORP | -4.5% | +5.71% | Add |
| 18 | CCJ | Cameco CORP | -11.6% | -56.54% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | WULF | Terawulf INC | — | NEW | New buy |
| 21 | CORZ | Core Scientific INC | — | NEW | New buy |
| 22 | RUN | Sunrun INC | — | NEW | New buy |
| 23 | VICR | Vicor CORP | — | NEW | New buy |
| 24 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 25 | RIOT | Riot Platforms INC | — | EXIT | Sold out |
| 26 | URA | Global X Uranium ETF | — | NEW | New buy |
| 27 | WGMI | Coinshares Bitcoin Mining Et | — | NEW | New buy |
| 28 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 29 | GM | General Motors Co | — | NEW | New buy |
| 30 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 32 | CLSK | Cleanspark INC | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 34 | ARRY | Array Technologies INC | — | EXIT | Sold out |
| 35 | FLNC | Fluence Energy INC | — | EXIT | Sold out |
| 36 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 37 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 38 | F | Ford Motor Co | — | NEW | New buy |
| 39 | HUT | Hut 8 CORP | — | NEW | New buy |
| 40 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 41 | NVT | nVent Electric plc | — | NEW | New buy |
| 42 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | Sold out |
| 43 | GILT | Gilat Satellite Networks Ltd. | — | NEW | New buy |
| 44 | MP | Mp Materials CORP | — | NEW | New buy |
| 45 | NRGV | Energy Vault Holdings INC | — | NEW | New buy |
| 46 | DJT | Trump Media & Technology Gro | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | TE | T1 Energy INC | — | NEW | New buy |
| 50 | VAL | Valaris Limited | — | EXIT | Sold out |